Security
ISIN
Sector
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Var Energi Asa Regs4.95% 04/2086
XS3304274189
Energy
NR
EUR
2086
59.96
117.64
5.41%
May 08
+192
—
Vodafone Group Plc Mtn Regs6.5% 08/2084
XS2630490717
Telecom
NR
EUR
2084
58.30
125.50
6.24%
May 08
+275
—
Var Energi Asa Regs7.86% 11/2083
XS2708134023
Energy
NR
EUR
2083
57.51
127.52
7.30%
May 08
+381
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
NR
EUR
2080
54.29
111.99
6.00%
May 08
+251
—
Telefonica Europe Bv Regs2.5% 12/2079
XS2109819859
Telecom
NR
EUR
2079
53.64
119.23
5.81%
Apr 27
+232
—
Telefonica Europe Bv Regs6.13% 12/2079
XS2582389156
Telecom
NR
EUR
2079
53.64
130.60
6.18%
Apr 27
+269
—
Telefonica Emisiones Sau (nc8.25) Regs4.88% 12/2079
XS3262496378
Telecom
NR
EUR
2079
53.64
115.80
5.38%
Apr 27
+189
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2056371334
Telecom
NR
EUR
2079
53.64
117.93
6.18%
Apr 27
+269
—
Ses Financing Sarl Regs7.38% 12/2079
XS3311978319
Telecom
NR
EUR
2079
53.64
116.55
8.20%
Apr 27
+471
—
Telefonica Europe Bv Regs5.75% 12/2079
XS2755535577
Telecom
NR
EUR
2079
53.64
122.72
5.94%
Apr 27
+245
—
Koninklijke Kpn Nv Regs6% 12/2079
XS2486270858
Telecom
NR
EUR
2079
53.64
123.60
6.66%
Apr 27
+317
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
NR
EUR
2079
53.64
132.51
6.21%
Apr 27
+272
—
Telefonica Emisiones Sau (nc5.25) Regs4.38% 12/2079
XS3262496022
Telecom
NR
EUR
2079
53.64
116.83
5.03%
Apr 27
+154
—
Telefonica Europe Bv Regs2.38% 12/2079
XS2293060658
Telecom
NR
EUR
2079
53.64
113.80
5.66%
Apr 27
+217
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2410367747
Telecom
NR
EUR
2079
53.64
117.82
5.90%
Apr 27
+241
—
Wintershall Dea Finance 2 Bv Regs3% 12/2079
XS2286041947
Energy
NR
EUR
2079
53.64
114.09
6.49%
Apr 27
+300
—
Wintershall Dea Finance 2 Bv Regs6.12% 12/2079
XS3066590574
Energy
NR
EUR
2079
53.64
125.06
6.74%
Apr 27
+325
—
Koninklijke Kpn Nv Regs4.88% 12/2079
XS2824778075
Telecom
NR
EUR
2079
53.64
123.27
5.07%
Apr 27
+158
—
Vodafone Group Plc Regs4.2% 10/2078
XS1888179550
Telecom
NR
EUR
2078
52.39
118.24
6.11%
May 08
+262
—
Bertelsmann Se & Co Kgaa Mtn Regs3.5% 04/2075
XS1222594472
Telecom
NR
EUR
2075
48.95
117.25
6.10%
Apr 27
+261
—
Softbank Group Corp Regs6.5% 10/2062
XS3203998078
Telecom
NR
EUR
2062
36.46
105.57
7.88%
May 08
+439
—
Vodafone Group Plc (30nc6.6) Mtn Regs4.13% 09/2055
XS3181537286
Telecom
NR
EUR
2055
29.33
114.75
4.82%
Apr 27
+133
—
Vodafone Group Plc (30nc9.6) Mtn Regs4.63% 09/2055
XS3181537526
Telecom
NR
EUR
2055
29.33
114.34
5.09%
May 08
+160
—
Telecom Italia Spa Mtn Regs5.25% 03/2055
XS0214965963
Telecom
NR
EUR
2055
28.84
122.24
5.01%
Apr 27
+151
—
Fibercop Spa5.25% 03/2055
XS2804502511
Telecom
NR
EUR
2055
28.84
99.86
6.45%
Apr 27
+295
—